Chase
Banking
Read deposits and remittances from Chase to apply cash without keying.
BankingWells Fargo + Modern
Modern reads deposits and remittance detail from your Wells Fargo accounts and matches each payment to open invoices, so cash application keeps pace with what lands in the bank.
Capabilities
What Modern does with Wells Fargo
Read deposits, ACH and wire receipts from the Wells Fargo accounts you choose.- Capture remittance detail and match each payment to the right open invoices.
- Route short payments and unidentified cash for review.
- Pass approved matches to your ERP for posting, with every match logged.
Setup guide
How setup works
- 1
Connect Wells Fargo
Your treasury team authorizes a bank connection to the Wells Fargo accounts you choose, through an API or a scheduled SFTP file feed. Access is limited to the accounts and data you select.
- 2
Map your receivables
Modern maps receipts and remittance formats to your customers and open invoices, and you set the rules for exceptions such as short-pays and unidentified cash.
- 3
Go live in days
Modern starts working under the rules and approvals you set, with every action logged in the audit trail, and cash starts flowing soon after.
Security
Only the access it needs
Modern connects to Wells Fargo with scoped credentials, encrypts and tokenizes sensitive data, asks before doing anything new, and logs every action it takes in the audit trail.
FAQs
Wells Fargo integration FAQs
Can’t find what you’re looking for? Send us a message and a person on the team will answer.
Through a bank connection or a scheduled file feed that your team authorizes. Modern reads deposit and remittance detail from the Wells Fargo accounts you choose, and access is limited to those accounts.
Yes. Modern matches each Wells Fargo receipt to open invoices and posts applied cash to your ERP under your approval rules. Exceptions such as short-pays or unidentified cash are routed for review, and every match is logged.
Yes. Modern can read from Wells Fargo alongside your other banks and payment providers, so every receipt lands in one place for matching.
Banking
Related integrations
Citi
Banking
Read receipts from Citi accounts and match them to open invoices automatically.
YOUR NEXT STEP
See Modern work with Wells Fargo
Walk through your receivables with our team and see how Modern would work with your Wells Fargo setup.
- Connects to Wells Fargo, nothing replaced
- Checks in before new steps
- Live in days, with cash flowing